VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.19M
5
RBC icon
RBC Bearings
RBC
+$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2%
80,013
+4,999
2
$14.3M 1.61%
110,361
+15,245
3
$14M 1.58%
105,863
-2,941
4
$13.3M 1.49%
227,573
+19,244
5
$12.2M 1.37%
125,878
+59,260
6
$12M 1.34%
73,500
+2,180
7
$11.9M 1.33%
270,790
+6,720
8
$11.5M 1.3%
391,726
+67,652
9
$11.3M 1.27%
99,465
-2,011
10
$11.2M 1.26%
126,710
+18,520
11
$11M 1.24%
68,555
+28,710
12
$10.9M 1.22%
30,989
+1,651
13
$10.5M 1.17%
154,963
+22,632
14
$10.3M 1.16%
81,316
-106
15
$9.3M 1.04%
177,471
+498
16
$8.99M 1.01%
32,916
+2,103
17
$8.91M 1%
56,618
-2,145
18
$8.84M 0.99%
40,410
+4,686
19
$6.99M 0.78%
79,740
+2,400
20
$6.86M 0.77%
218,521
+29,935
21
$6.4M 0.72%
81,964
+2,550
22
$6.15M 0.69%
56,406
-2,393
23
$6M 0.67%
134,025
-1,510
24
$5.97M 0.67%
101,671
-2,271
25
$5.92M 0.66%
70,134
+4,094
1
2 3 4 5